Mendota Financial Group, LLC
MADISON WI · SEC CIK 0001964538
$1.61亿2026Q2 申报市值
33持仓数
73.0%前十大占比 · 第一大 14.0%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCRB 加仓+$411.34万
DFUS 加仓+$248.21万
AVMC 加仓+$163.78万
AVLC 加仓+$145.95万
DIMENSIONAL ETF 加仓+$139.06万
2026Q2 卖出最多 按季末市值估算
RSP 减仓-$186.07万
BRK/B 减仓-$92.92万
SGVT 清仓-$58.39万
L 减仓-$24.35万
GVI 清仓-$20.31万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,797 | -100.0% | -$58.39万 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | -1,904 | -100.0% | -$20.31万 | 清仓 |
| IWM | ISHARES TR | $20.14万 | 0.12% | 670 | 2 | 0.3% | $601 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $20.65万 | 0.13% | 631 | 0 | 0.0% | — | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $22.94万 | 0.14% | 1,500 | 1,500 | — | $22.94万 | 新建仓 |
| MSFT | MICROSOFT CORP | $27.16万 | 0.17% | 728 | -23 | -3.1% | -$8,579 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $30.17万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $30.19万 | 0.19% | 16,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $61.12万 | 0.38% | 5,399 | -2,151 | -28.5% | -$24.35万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $66.63万 | 0.41% | 15,020 | -1,383 | -8.4% | -$6.13万 | 减仓 |
| IBTJ | ISHARES TR | $68.86万 | 0.43% | 31,807 | 301 | 1.0% | $6,517 | 加仓 |
| IBTI | ISHARES TR | $69.07万 | 0.43% | 31,198 | 289 | 0.9% | $6,399 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $93.21万 | 0.58% | 18,431 | 187 | 1.0% | $9,457 | 加仓 |
| PHYL | PGIM ETF TR | $97.72万 | 0.61% | 28,016 | 18,626 | 198.4% | $64.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.15万 | 0.83% | 2,661 | -1,857 | -41.1% | -$92.92万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $138.43万 | 0.86% | 57,344 | -4,884 | -7.8% | -$11.79万 | 减仓 |
| IBDU | ISHARES TR | $142.83万 | 0.89% | 61,670 | 22,079 | 55.8% | $51.13万 | 加仓 |
| IBDT | ISHARES TR | $143.03万 | 0.89% | 56,645 | 20,282 | 55.8% | $51.21万 | 加仓 |
| STIP | ISHARES TR | $216.49万 | 1.34% | 21,191 | 2,802 | 15.2% | $28.63万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $284.01万 | 1.76% | 115,172 | 13,790 | 13.6% | $34.01万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $409.09万 | 2.54% | 44,852 | 13,790 | 44.4% | $125.78万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $409.84万 | 2.54% | 45,946 | 11,950 | 35.2% | $106.59万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $511.23万 | 3.17% | 69,707 | 12,753 | 22.4% | $93.53万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $667.65万 | 4.14% | 181,524 | -4,361 | -2.3% | -$16.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $686.41万 | 4.25% | 32,260 | -8,745 | -21.3% | -$186.07万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $713.54万 | 4.42% | 88,914 | 20,409 | 29.8% | $163.78万 | 加仓 |
| IGSB | ISHARES TR | $766.05万 | 4.75% | 146,166 | 5,969 | 4.3% | $31.28万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $839.56万 | 5.20% | 108,705 | 53,260 | 96.1% | $411.34万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $954.21万 | 5.91% | 203,848 | 19,269 | 10.4% | $90.20万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $979.20万 | 6.07% | 108,849 | 16,224 | 17.5% | $145.95万 | 加仓 |
| IVV | ISHARES TR | $988.21万 | 6.12% | 13,196 | -171 | -1.3% | -$12.81万 | 减仓 |
| IGIB | ISHARES TR | $1,224.33万 | 7.59% | 230,266 | 21,586 | 10.3% | $114.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,513.47万 | 9.38% | 183,808 | 16,889 | 10.1% | $139.06万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,543.57万 | 9.57% | 374,198 | 3,346 | 0.9% | $13.80万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,264.09万 | 14.03% | 276,311 | 30,292 | 12.3% | $248.21万 | 加仓 |